Financial statements M.a.d. Project
Balance sheet data of M.A.D. PROJECT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 335 823,41 | 889 493,93 | 1 369 621,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 335 823,41 | 889 493,93 | 1 369 621,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 335 823,41 | 889 493,93 | 1 369 621,91 |
| A. Equity | 91 858,15 | 202 671,89 | 325 439,74 |
| B. Liabilities and provisions for liabilities | 243 965,26 | 686 822,04 | 1 044 182,17 |
| I. Long-term liabilities | 241 323,00 | 667 127,09 | 1 022 652,17 |
| II. Short-term liabilities | 2 642,26 | 19 694,95 | 21 530,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.